Average Number of Employees
162021-01-01 ~ 2021-12-31
272020-01-01 ~ 2020-12-31
Turnover/Revenue
418,136 GBP2021-01-01 ~ 2021-12-31
1,082,820 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-11,256 GBP2021-01-01 ~ 2021-12-31
-178,331 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
406,880 GBP2021-01-01 ~ 2021-12-31
904,489 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,278,057 GBP2021-01-01 ~ 2021-12-31
-1,989,156 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-807,452 GBP2021-01-01 ~ 2021-12-31
-865,105 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
-3,365 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-45,191 GBP2021-01-01 ~ 2021-12-31
1,183 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-871,004 GBP2021-01-01 ~ 2021-12-31
-838,576 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-871,004 GBP2021-01-01 ~ 2021-12-31
-838,576 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
4,228 GBP2021-12-31
4,101 GBP2020-12-31
Fixed Assets
4,228 GBP2021-12-31
4,101 GBP2020-12-31
Debtors
Current
201,736 GBP2021-12-31
66,233 GBP2020-12-31
Cash at bank and in hand
436,379 GBP2021-12-31
157,589 GBP2020-12-31
Current Assets
638,115 GBP2021-12-31
223,822 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-668,586 GBP2020-12-31
Net Current Assets/Liabilities
-1,315,895 GBP2021-12-31
-444,764 GBP2020-12-31
Total Assets Less Current Liabilities
-1,311,667 GBP2021-12-31
-440,663 GBP2020-12-31
Net Assets/Liabilities
-1,311,667 GBP2021-12-31
-440,663 GBP2020-12-31
Equity
-1,311,667 GBP2021-12-31
-440,663 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
94,459 GBP2021-12-31
94,454 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
90,353 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,986 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
90,231 GBP2021-12-31
Property, Plant & Equipment
Office equipment
4,228 GBP2021-12-31
4,101 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
162,304 GBP2021-12-31
Other Debtors
Current
23,990 GBP2021-12-31
34,476 GBP2020-12-31
Prepayments/Accrued Income
Current
15,442 GBP2021-12-31
31,757 GBP2020-12-31
Trade Creditors/Trade Payables
Current
22,401 GBP2021-12-31
22,163 GBP2020-12-31
Amounts owed to group undertakings
Current
1,143,632 GBP2021-12-31
461,695 GBP2020-12-31
Taxation/Social Security Payable
Current
42,754 GBP2021-12-31
23,160 GBP2020-12-31
Other Creditors
Current
10,008 GBP2021-12-31
9,903 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
735,215 GBP2021-12-31
151,665 GBP2020-12-31
Creditors
Current
1,954,010 GBP2021-12-31
668,586 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,328 GBP2021-12-31
127,253 GBP2020-12-31
Between one and five year
24,885 GBP2021-12-31
126,339 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,213 GBP2021-12-31
253,592 GBP2020-12-31